Issue of Equity

Summary by AI BETAClose X

Fidelity Special Values PLC has issued 100,000 ordinary shares from treasury on February 26, 2026, at an average price of 455.750 GBp per share. Following this transaction, the company's issued share capital is now 324,098,920, with zero shares held in treasury, resulting in a total of 324,098,920 voting rights. This figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

UK 100